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Pharmadrug (TSE:PHRX)
:PHRX
Canadian Market
PHRX
Pharmadrug
RESEARCH TOOLSreports

Pharmadrug (PHRX) Cash flow

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33 Followers

Pharmadrug Cash Flow

TSE:PHRX's free cash flow for Q2 2025 was C$-72.80K. For the 2025 fiscal year, TSE:PHRX's free cash flow was decreased by C$-96.72K and operating cash flow was C$-72.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -756.62KC$ -671.88KC$ -2.26MC$ -4.13MC$ -1.41M
Investing Cash Flow
C$ -11.98KC$ 995.04KC$ 77.58KC$ 1.48MC$ 3.78M
Financing Cash Flow
C$ 321.56KC$ 225.51KC$ 843.25KC$ 776.97KC$ 132.24K
End Cash Position
C$ 110.76KC$ 560.13KC$ 8.55KC$ 957.98KC$ 2.13M
Free Cash Flow
C$ -768.60KC$ -671.88KC$ -2.26MC$ -4.17MC$ -1.43M
Currency in CAD

Pharmadrug Cash Flow